PRINCIPAL SECURITIES, INC. Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$4.4B

Holdings

3,548

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,548 positions)

#StockSharesValue% PortfolioType
1
USMCPRINCIPAL EXCHANGE TRADED FD
4,366,917$262.1T5903260.55%
2
AGGISHARES TR
1,042,984$101.1T2275883.01%
3
PSCPRINCIPAL EXCHANGE TRADED FD
1,698,105$87.1T1960543.22%
4
IVVISHARES TR
139,054$81.9T1843369.01%
5
GSUSGOLDMAN SACHS ETF TR
1,011,035$81.7T1840294.67%
6
MSFTMICROSOFT CORP
150,417$63.4T1427721.45%
7
BCHPPRINCIPAL EXCHANGE TRADED FD
1,859,734$63.2T1424315.47%
8
SPYGSPDR SER TR
697,501$61.3T1380645.48%
9
AMZNAMAZON COM INC
267,627$58.7T1322192.50%
10
SPYMSPDR SER TR
802,689$55.3T1246141.65%
11
AAPLAPPLE INC
219,761$55.0T1239277.24%
12
IWBISHARES TR
165,805$53.4T1202866.26%
13
AQLTISHARES TR
676,062$47.5T1069957.79%
14
IDEVISHARES TR
690,887$44.5T1003028.64%
15
PIEQPRINCIPAL EXCHANGE TRADED FD
2,137,920$43.5T979244.37%
16
PYPRINCIPAL EXCHANGE TRADED FD
876,530$43.4T977370.25%
17
NVDANVIDIA CORPORATION
320,175$43.0T968231.74%
18
GSIEGOLDMAN SACHS ETF TR
1,157,566$38.6T869080.45%
19
IWYISHARES TR
162,735$38.3T862176.50%
20
IJRISHARES TR
327,431$37.7T849565.58%
21
IEMGISHARES INC
709,247$37.0T834032.82%
22
VTIVANGUARD INDEX FDS
126,084$36.5T822855.66%
23
SCHPSCHWAB STRATEGIC TR
1,355,447$35.0T788416.04%
24
IVWISHARES TR
336,510$34.2T769380.52%
25
GOOGLALPHABET INC
170,874$32.3T728407.06%
26
IUSVISHARES TR
337,046$31.2T702750.83%
27
XMMOINVESCO EXCHANGE TRADED FD T
248,852$30.7T692249.60%
28
GCORGOLDMAN SACHS ETF TR
756,943$30.5T687362.78%
29
METAMETA PLATFORMS INC
51,352$30.1T677082.17%
30
PIEQPRINCIPAL EXCHANGE TRADED FD
1,180,267$28.5T642447.75%
31
IVEISHARES TR
143,452$27.4T616619.16%
32
IXUSISHARES TR
413,665$27.4T616115.30%
33
BNDVANGUARD BD INDEX FDS
374,079$26.9T605761.03%
34
GSLCGOLDMAN SACHS ETF TR
213,145$24.6T552841.10%
35
SPTLSPDR SER TR
932,737$24.4T550102.34%
36
VTVVANGUARD INDEX FDS
142,957$24.2T545020.10%
37
KLMNINVESCO EXCH TRADED FD TR II
240,915$22.9T515444.55%
38
JEPIJ P MORGAN EXCHANGE TRADED F
397,336$22.9T514755.27%
39
NDQINVESCO QQQ TR
43,628$22.3T502257.30%
40
SCHGSCHWAB STRATEGIC TR
793,563$22.1T498043.28%
41
VGLTVANGUARD SCOTTSDALE FDS
399,363$22.1T497776.16%
42
VVISA INC
68,959$21.8T490771.79%
43
VEAVANGUARD TAX-MANAGED FDS
448,632$21.5T483112.97%
44
QYLDGLOBAL X FDS
1,104,897$20.1T453334.64%
45
AVGOBROADCOM INC
86,315$20.0T450631.33%
46
PSETPRINCIPAL EXCHANGE TRADED FD
277,335$19.8T446976.84%
47
GOOGALPHABET INC
102,609$19.5T440038.74%
48
IUSGISHARES TR
140,087$19.5T439596.87%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
42,440$19.2T433205.31%
50
APUETRUST FOR PROFESSIONAL MANAG
519,300$18.6T418181.01%
51
JPMJPMORGAN CHASE &CO.
77,193$18.5T416689.47%
52
IUSBISHARES TR
400,685$18.1T407840.12%
53
XYLDGLOBAL X FDS
413,191$17.3T389863.98%
54
YLDPRINCIPAL EXCHANGE TRADED FD
849,222$16.3T366790.72%
55
MAMASTERCARD INCORPORATED
30,552$16.1T362281.23%
56
XETYXEATON VANCE TAX-MANAGED DIVE
1,055,303$15.8T355277.04%
57
HYGISHARES TR
195,529$15.4T346304.08%
58
TSMTAIWAN SEMICONDUCTOR MFG LTD
75,415$14.9T335392.72%
59
VOXVANGUARD WORLD FD
95,503$14.8T333262.74%
60
EWUISHARES TR
417,422$14.2T318657.15%
61
SIZEISHARES TR
93,384$13.9T312284.03%
62
LLYELI LILLY &CO
17,851$13.8T310327.29%
63
UNHUNITEDHEALTH GROUP INC
26,354$13.3T300209.29%
64
VXFVANGUARD INDEX FDS
70,095$13.3T299876.64%
65
GIGBGOLDMAN SACHS ETF TR
290,494$13.1T294831.62%
66
PCNPIMCO CORPORATE &INCM STRG
966,636$13.0T292122.05%
67
VFHVANGUARD WORLD FD
107,931$12.7T286968.20%
68
COWZPACER FDS TR
219,592$12.4T279293.28%
69
IQLTISHARES TR
331,274$12.3T276913.75%
70
VCITVANGUARD SCOTTSDALE FDS
150,169$12.1T271445.67%
71
VOVANGUARD INDEX FDS
44,066$11.6T262103.24%
72
BKNGBOOKING HOLDINGS INC
2,311$11.5T258614.44%
73
SPHQINVESCO EXCHANGE TRADED FD T
170,903$11.5T257969.14%
74
TLTISHARES TR
130,956$11.4T257535.51%
75
TSLATESLA INC
27,858$11.3T253338.70%
76
VBVANGUARD INDEX FDS
46,384$11.1T250975.56%
77
IJHISHARES TR
178,111$11.1T249917.43%
78
CRMSALESFORCE INC
32,673$10.9T245986.34%
79
CMDYISHARES U S ETF TR
225,401$10.7T241486.01%
80
QUALISHARES TR
59,323$10.6T237895.88%
81
SPYSPDR S&P 500 ETF TR
17,767$10.4T234488.17%
82
MBBISHARES TR
113,057$10.4T233410.30%
83
USHYISHARES TR
280,270$10.3T232196.17%
84
VCSHVANGUARD SCOTTSDALE FDS
131,932$10.3T231766.06%
85
FNDESCHWAB STRATEGIC TR
354,140$10.3T231669.99%
86
MLPXGLOBAL X FDS
168,781$10.2T230175.18%
87
VHTVANGUARD WORLD FD
39,572$10.0T226066.41%
88
SCHWSCHWAB CHARLES CORP
133,843$9.9T223067.45%
89
XOMEXXON MOBIL CORP
91,519$9.8T221691.65%
90
VSSVANGUARD INTL EQUITY INDEX F
84,458$9.7T217730.18%
91
PIEQPRINCIPAL EXCHANGE TRADED FD
508,096$9.6T217279.64%
92
VWOVANGUARD INTL EQUITY INDEX F
217,139$9.6T215344.79%
93
SPHYSPDR SER TR
403,614$9.5T213318.04%
94
SCHDSCHWAB STRATEGIC TR
345,972$9.5T212848.25%
95
APIETRUST FOR PROFESSIONAL MANAG
336,200$9.4T212136.24%
96
GSYINVESCO ACTIVELY MANAGED EXC
187,832$9.4T211954.56%
97
WMTWALMART INC
103,402$9.3T210380.24%
98
SCHHSCHWAB STRATEGIC TR
438,915$9.2T208155.16%
99
EFVISHARES TR
173,292$9.1T204756.19%
100
IYWISHARES TR
56,500$9.0T202960.61%
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